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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

NORTHEAST INVESTMENT MANAGEMENT

Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001082215-23-000001

Total Value
$1.6M
Positions
175
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (175)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL761,963$99,0026.31%
2MICROSOFT CORPMSFT258,593$62,0163.95%
3VISA INC CL AV285,086$59,2293.77%
4ALPHABET INC CL AGOOG597,976$52,7593.36%
5THERMO FISHER SCIENTIFIC INCTMO93,695$51,5973.29%
6DANAHER CORP235851102186,220$49,4273.15%
7AMAZON.COM INCAMZN570,057$47,8853.05%
8COSTCO WHOLESALE CORP22160K105102,018$46,5712.97%
9BERKSHIRE HATHAWAY INC CL BBRK-A150,654$46,5372.96%
10UNION PACIFIC CORPUNP220,183$45,5932.90%
11AMERICAN TOWER CORP03027X100197,965$41,9412.67%
12HONEYWELL INTL INC438516106189,843$40,6832.59%
13JOHNSON & JOHNSONJNJ221,050$39,0492.49%
14NEXTERA ENERGY INCNEE-PW450,319$37,6472.40%
15LOWES COS INC548661107179,932$35,8502.28%
16ACCENTURE PLC IRELAND CLASS AACN132,111$35,2522.25%
17VANGUARD S&P 500 ETF92290836398,699$34,6772.21%
18JPMORGAN CHASE & COVYLD209,228$28,0571.79%
19MCDONALDS CORPMCD101,693$26,7991.71%
20NVIDIA CORPNVDA183,075$26,7551.70%
21DEERE & CODE62,281$26,7041.70%
22NIKE INC CL BNKE212,317$24,8431.58%
23CVS HEALTH CORPCVS261,231$24,3441.55%
24DISNEY WALT CO254687106273,299$23,7441.51%
25ABB LTD SP ADRABLZF748,886$22,8111.45%
26INTUITIVE SURGICAL INCISRG82,788$21,9681.40%
27EXXON MOBIL CORPXOM198,740$21,9211.40%
28CHEVRON CORPCVX116,433$20,8981.33%
29PEPSICO INCPEP110,132$19,8961.27%
30FIRST REPUBLIC BANK33616C100133,807$16,3101.04%
31PROCTER AND GAMBLE CO742718109106,914$16,2041.03%
32BLACKROCK INCBLK22,079$15,6461.00%
33VANGUARD DIV APPREC ETF921908844102,285$15,5320.99%
34WALMART INCWMT107,998$15,3130.98%
35GOLDMAN SACHS GROUP INCGSCE43,908$15,0770.96%
36ASML HOLDING NVASMLF27,144$14,8310.94%
37PFIZER INCPFE284,066$14,5560.93%
38BLACKSTONE INC COMBX191,454$14,2040.90%
39ABBOTT LABORATORIESABLZF121,044$13,2890.85%
40VANGUARD MID CAP ETF92290862964,845$13,2160.84%
41T ROWE PRICE GROUP INCTROW113,589$12,3880.79%
42VANGUARD SMALL CAP ETF92290875166,661$12,2350.78%
43ALPHABET INC CL CGOOG134,599$11,9430.76%
44CLOROX COCLX82,972$11,6430.74%
45META PLATFORMS INC CL AMETA87,800$10,5660.67%
46AKAMAI TECHNOLOGIES INCAKAM122,372$10,3160.66%
47UNITED PARCEL SERVICE INC CL BUPS51,298$8,9180.57%
48SHERWIN WILLIAMS COSHW36,320$8,6200.55%
49LOCKHEED MARTIN CORPLMT14,382$6,9970.45%
50BANK OF AMERICA CORP060505104210,709$6,9790.44%
51CHURCH & DWIGHT INCCHD85,264$6,8730.44%
52MERCK & CO INCMRK60,465$6,7090.43%
53MASTERCARD INCORPORATED CL AMA19,125$6,6500.42%
54UNITEDHEALTH GROUP INCUNH11,588$6,1440.39%
55VANGUARD FTSE DEV MKT ETF921943858141,029$5,9190.38%
56LILLY ELI & COLLY16,083$5,8840.37%
57AMERICAN WATER WORKS CO INC03042010337,676$5,7430.37%
58VANGUARD LARGE CAP ETF92290863732,149$5,6000.36%
59CATERPILLAR INCCAT20,613$4,9380.31%
60HOME DEPOT INCHD15,297$4,8320.31%
61COLGATE PALMOLIVE COCL60,447$4,7630.30%
62MONDELEZ INTL INC CL A60920710568,862$4,5900.29%
63AIR PRODS & CHEMS INCAIIR14,252$4,3930.28%
64VANGUARD ALL WORLD EX-US ETF92204277586,338$4,3290.28%
65SCHLUMBERGER LTDSLB77,649$4,1510.26%
66TARGET CORPTGT26,844$4,0010.25%
67AMCOR PLCAMCCF333,850$3,9760.25%
68VANGUARD FTSE EMERG MKT ETF92204285891,103$3,5510.23%
69TESLA INCTSLA28,801$3,5480.23%
70ECOLAB INCECL23,157$3,3710.21%
71BROWN FORMAN CORP CL BBF-B49,591$3,2570.21%
72ISHARES CORE S&P 500 ETF4642872007,894$3,0330.19%
73RAYTHEON TECHNOLOGIES CORPRTX29,312$2,9580.19%
74MORGAN STANLEYMS-PQ32,285$2,7450.17%
75US BANCORP DELUSB-PS61,900$2,6990.17%
76CISCO SYSTEMS INCCSCO56,276$2,6810.17%
77NOVARTIS AG SP ADRNVSEF28,584$2,5930.17%
78COCA-COLA COKO39,676$2,5240.16%
79CAMBRIDGE BANCORP13215210929,879$2,4820.16%
80ESTEE LAUDER COS INC CL A5184391049,952$2,4690.16%
81ABBVIE INCABBV14,609$2,3610.15%
82VANGUARD REAL ESTATE ETF92290855328,613$2,3600.15%
83AUTOMATIC DATA PROCESSING INCADP8,498$2,0300.13%
84SVB FINANCIAL GROUP78486Q1018,816$2,0290.13%
853M COMMM16,090$1,9300.12%
86EMERSON ELECTRIC COEMR19,346$1,8580.12%
87AMGEN INCAMGN6,388$1,6780.11%
88ISHARES MSCI EMERG MKT ETF46428723443,065$1,6320.10%
89UNILEVER PLC SP ADRUNLYF28,590$1,4400.09%
90SYSCO CORPSYY17,619$1,3470.09%
91NUCOR CORPNUE9,600$1,2650.08%
92VERIZON COMMUNICATIONS INCVZ30,873$1,2160.08%
93INTL BUSINESS MACHINESINTR8,622$1,2150.08%
94VANGUARD MEGA GROWTH IND9219108166,431$1,1070.07%
95STATE STREET CORPSTT-PG13,920$1,0800.07%
96GENERAL MILLS INC37033410412,532$1,0510.07%
97ISHARES RUSSELL 1000 VAL ETF4642875986,800$1,0310.07%
98AT&T INCT-PC55,637$1,0240.07%
99STARBUCKS CORPSBUX10,254$1,0170.06%
100VANGUARD SHORT TERM INFL PROT92202080521,740$1,0150.06%
101COMCAST CORP CL ACCZ28,375$9920.06%
102QUALCOMM INCQCOM8,698$9560.06%
103INTEL CORPINTC36,041$9530.06%
104ISHARES MSCI EAFE ETF46428746514,501$9520.06%
105TJX COS INC87254010910,973$8730.06%
106KIMBERLY CLARK CORPKMB6,427$8720.06%
107SPDR S&P 500 ETF TRSPY2,243$8580.05%
108VANGUARD VALUE ETF9229087445,818$8170.05%
109FASTENAL COFAST16,800$7950.05%
110BRISTOL-MYERS SQUIBB COCELG-RI10,531$7580.05%
111BOEING COBA-PA3,784$7210.05%
112WEYERHAEUSER COWY23,250$7210.05%
113UNITED RENTALS INCURI1,993$7080.05%
114ANTHEM INCELV1,347$6910.04%
115WILLIAMS COS INC96945710020,928$6890.04%
116PHILIP MORRIS INTL INC7181721096,123$6200.04%
117ORACLE CORPORCL-PD7,485$6120.04%
118METTLER TOLEDO INTERNATIONALMTD398$5750.04%
119NORFOLK SOUTHERN CORP6558441082,231$5500.04%
120CONOCOPHILLIPSCOP4,535$5350.03%
121HERSHEY COHSY2,291$5310.03%
122CANADIAN NATIONAL RAILWAY CO1363751024,466$5310.03%
123VANGUARD ENERGY92204A3064,327$5250.03%
124INTERNATIONAL FLAVORS & FRAGRA4595061014,945$5180.03%
125TRAVELERS COMPANIES INCTRV2,732$5120.03%
126VANGUARD INTL EQUITY INDEX FUN9220428667,779$5010.03%
127CORNING INCGLW15,599$4980.03%
128WELLS FARGO CO94974610112,014$4960.03%
129VANGUARD HIGH DIV YIELD9219464064,554$4930.03%
130ARCHER DANIELS MIDLAND COADM5,220$4850.03%
131VANGUARD ESG US STOCK ETF9219107337,308$4810.03%
132VANGUARD SMALL CAP GROWTH ETF9229085952,115$4240.03%
133BP PLC SP ADRBPPFF11,997$4190.03%
134SHELL PLC SPON ADSRYDAF7,211$4110.03%
135ADVANCED MICRO DEVICES INCAMD6,343$4110.03%
136INVESCO QQQ TR UNIT SER 1IVZ1,545$4110.03%
137VANGUARD UTILITIES ETF92204A8762,498$3830.02%
138IDEXX LABORATORIES INC45168D104935$3810.02%
139WASTE MANAGEMENT INC94106L1092,401$3770.02%
140MOTOROLA SOLUTIONS INCMSI1,455$3750.02%
141AMERICAN ELECTRIC POWER INC0255371013,872$3680.02%
142KELLOGG COBEKE5,100$3630.02%
143ILLINOIS TOOL WORKS INC4523081091,525$3360.02%
144ISHARES CORE MSCI EMERG MKT46434G1037,169$3350.02%
145DOW INCDOW6,398$3220.02%
146ISHARES RUSSELL 2000 ETF4642876551,726$3010.02%
147ISHARES RUS MID CAP ETF4642874994,446$3000.02%
148SELECT SECTOR SPDR TR TECHNOLO81369Y8032,404$2990.02%
149DIAGEO PLC SP ADRDGEAF1,659$2960.02%
150COPART INCCPRT4,830$2940.02%
151CARLYLE GROUP INCCGABL9,811$2930.02%
152TYLER TECHNOLOGIES INCTYL875$2820.02%
153DONALDSON INCDCI4,790$2820.02%
154KKR & CO INC CL AKKRT6,000$2790.02%
155FRANCO NEVADA CORPFNV2,029$2770.02%
156PPG INDUSTRIES INC6935061072,169$2730.02%
157NETFLIX INCNFLX924$2720.02%
158MEDTRONIC PLCMDT3,359$2610.02%
159EOG RESOURCES INCEOG1,965$2550.02%
160ISHARES SELECT DIV ETF4642871682,093$2520.02%
161WABTEC CORP9297401082,475$2470.02%
162CORTEVA INCCTVA3,958$2330.01%
163ISHARES S&P MC 400GR ETF4642876063,402$2320.01%
164CARRIER GLOBAL CORPORATIONCARR5,563$2290.01%
165SERVICENOW INCNOW591$2290.01%
166LULULEMON ATHLETICA INCLULU703$2250.01%
167HILTON WORLDWIDE HOLDINGS INCHLT1,758$2220.01%
168ANALOG DEVICES INCADI1,356$2220.01%
169OTIS WORLDWIDE CORPOTIS2,781$2180.01%
170CIGNA CORP125523100653$2160.01%
171C H ROBINSON WORLDWIDE INCCHRW2,294$2100.01%
172ETSY INCETSY1,705$2040.01%
173EASTERN BANKSHARES INCEBC10,000$1720.01%
174EXCELLON RESOURCES INC30069C801159,026$500.00%
175DRIVE SHACK INC26207710072,459$120.00%